JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.1M
3
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1
+$52.3M
2
+$37.4M
3
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

1 Consumer Discretionary 21.42%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.01%
+22,438
227
$112K 0.01%
80,219
-120,000
228
$109K 0.01%
+9,000
229
$62.6K ﹤0.01%
12,750
-739,056
230
$50.9K ﹤0.01%
13,562
231
$39.4K ﹤0.01%
2,984
232
$16.4K ﹤0.01%
327,138
233
– –
-55,189
234
– –
-17,315
235
– –
-54,000
236
– –
-141,612
237
– –
-58,788
238
– –
-12,449
239
– –
-422,101
240
– –
-85,816
241
– –
-278,796
242
– –
0
243
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0
244
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-14,037
245
– –
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246
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247
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248
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-651,788
249
– –
-575,000
250
– –
0
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10
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